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Fincash » Mutual Funds » Mahindra Mutual Fund Badhat Yojana

Mahindra Badhat Yojana - G

NAV  ₹19.9187 ↑ 0.07  (0.33 %) as on 2 Feb 23

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 12.8% since its launch.  Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 2 Feb 23₹19.9187 ↑ 0.07  (0.33 %)
Net Assets (AUM) as on 31 Dec 2022 ₹1,545 Cr.
Launch Date11 May 2017
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMahindra Asset Management Company Pvt. Ltd.
Alpha Ratio-1.18
Expense Ratio2.39 %
Sharpe Ratio-0.114
Information Ratio0.16
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23

DurationReturns
1 Month -5.5%
3 Month -5.9%
6 Month -0.7%
1 Year -6.1%
3 Year 19.8%
5 Year 12.9%
10 Year
15 Year
Since launch 12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 1.6%
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
2014

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,120
31 Jan 20₹10,609
31 Jan 21₹12,133
31 Jan 22₹18,603
31 Jan 23₹17,984
Mahindra Badhat Yojana Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.58%
Equity98.42%
Mahindra Badhat Yojana Asset Allocation

Sector Allocation

SectorValue
Financial Services27.61%
Industrials20.34%
Technology12.49%
Basic Materials11.66%
Consumer Cyclical10.9%
Health Care3.95%
Communication Services3.88%
Consumer Defensive3.77%
Energy1.37%
Real Estate1.37%
Utility1.08%
Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services4%₹67 Cr446,850
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional4%₹67 Cr747,900
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
Banks - Regional4%₹58 Cr951,651
↓ -149,400
Canara Bank (Financial Services)
Equity, Since 31 Dec 20 | CANBK
Banks - Regional4%₹54 Cr1,625,400
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | BHARATFORG
Auto Parts3%₹53 Cr603,000
LTIMindtree Ltd (Technology)
Equity, Since 30 Nov 22 | LTIM
Information Technology Services3%₹44 Cr101,835
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
Banks - Regional3%₹44 Cr360,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 500425
Building Materials3%₹42 Cr792,000
↓ -90,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | MCDOWELL-N
Beverages - Wineries & Distilleries3%₹41 Cr468,000
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 22 | DALBHARAT
Building Materials3%₹40 Cr216,000
↑ 4,543
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Fund Managers

NameSinceTenure
Manish Lodha21 Dec 202.03 Yr.
Fatema Pacha16 Oct 202.21 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Mahindra Manulife Mutual Fund1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mahindra Badhat Yojana
Growth
₹19.9187
↑ 0.07
-0.73 %-6.12 %19.77 %12.89 %
Mahindra Badhat Yojana
Normal Dividend, Reinvestment
₹16.8055
↑ 0.06
-0.73 %-6.74 %18.4 %12.65 %
Mahindra Badhat Yojana
Normal Dividend, Payout
₹16.8055
↑ 0.06
-0.73 %-6.74 %18.4 %12.65 %
Data as on 2 Feb 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.